|
3/2007
|
12/2006 | 9/2006 | 6/2006 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 16.41% | 17.17% | 15.08% | 13.30% | ||
| ROE (3YA) | 10.18% | 8.76% | - | - | ||
| ROFA (T4Q) | 17.85% | 18.23% | 15.88% | 14.01% | ||
| ROFA (3YA) | 10.91% | 9.23% | - | - | ||
| ROA (T4Q) | 13.64% | 13.98% | 12.22% | 10.72% | ||
| ROA (3YA) | 8.27% | 7.04% | - | - | ||
| ROCE (T4Q) | 18.01% | 17.91% | 16.37% | 14.45% | ||
| ROCE (3YA) | 11.47% | 10.19% | - | - | ||
| Operating Margin (T4Q) | 17.83% | 18.21% | 16.51% | 13.41% | ||
| Operating Margin (3YA) | 10.09% | 8.83% | - | - | ||
| Pretax Margin (T4Q) | 17.83% | 18.21% | 16.51% | 13.41% | ||
| Pretax Margin (3YA) | 10.09% | 8.83% | - | - | ||
| Net Profit Margin (T4Q) | 14.70% | 15.39% | 13.54% | 11.15% | ||
| Net Profit Margin (3YA) | 8.54% | 7.37% | - | - | ||
| CFO/Sales (T4Q) | 27.29 | 14.92 | 13.97 | 11.14 | ||
| CFO/Sales (LQ) | 15.97 | 14.24 | 17.03 | 66.65 | ||
| CFO/Equity (T4Q) | 30.46 | 16.64 | 15.56 | 13.28 | ||
| CFO/Equity (LQ) | 4.07 | 4.37 | 4.76 | 18.35 | ||
| CFO/Total Liabilities (T4Q) | 149.73 | 73.07 | 66.54 | 55.22 | ||
| CFO/Total Liabilities (LQ) | 25.61 | 24.21 | 22.34 | 67.84 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | 15 741K | 6 733K | 5 851K | 3 994K | ||
| FCF (LQ) | 1 759K | 1 834K | 2 004K | 10 144K | ||
| EBIT (T4Q) | 13 091K | 12 768K | 11 169K | 9 060K | ||
| EBIT (LQ) | 3 197K | 3 647K | 3 379K | 2 868K | ||
| EBITDA (T4Q) | 16 866K | 16 214K | 14 404K | 12 178K | ||
| EBITDA (LQ) | 4 242K | 4 702K | 4 333K | 3 589K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
